Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 17,640 | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
01/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 62,980 | 03/12/2022 | OWN/2022-23/P/57 | Expenditures | 15,500 | |||||||
02/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 23,654 | 03/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
05/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,766 | 05/12/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 551,818 | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 255,350 | |||||||
17/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 367,878 | 16/12/2022 | XVFC/2022-23/P/18 | Expenditures | 219,115 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 470,800 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/20 | Expenditures | 498,865 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/63 | Expenditures | 4,999 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/64 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/65 | Expenditures | 16,532 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/66 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/67 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/68 | Expenditures | 9,529 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/70 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/71 | Expenditures | 32,892 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:35 AM. |